Granite Harbor Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Granite Harbor Advisors, Inc.

$173 Billion
Q3 2024

A detailed history of Granite Harbor Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 20,971 shares of IVV stock, worth $12.5 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

20,971

Previous 22,530 6.92%

Holding current value

$12.5 Million

Previous $12.3 Billion 1.89%

% of portfolio

7.0%

Previous 7.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $810,960 - $899,262	-1,559 Reduced 6.92%	20,971 $12.1 Billion
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.12 Million - $1.24 Million	-2,256 Reduced 9.1%	22,530 $12.3 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $589,297 - $659,791	-1,255 Reduced 4.82%	24,786 $13 Billion
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $330,040 - $383,200	-800 Reduced 2.98%	26,041 $12.4 Billion
Q3 2023 Nov 17, 2023	BUY	$427.76 - $460.18 $242,539 - $260,922	567 Added 2.16%	26,841 $11.5 Billion
Q2 2023 Nov 17, 2023	BUY	$406.17 - $445.71 $114,946 - $126,135	283 Added 1.09%	26,274 $11.7 Billion
Q1 2023 Nov 17, 2023	BUY	$381.13 - $418.66 $72,033 - $79,126	189 Added 0.73%	25,991 $10.7 Billion
Q4 2022 Nov 17, 2023	BUY	$357.98 - $409.32 $9.24 Million - $10.6 Million	25,802 New	25,802 $9.91 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Granite Harbor Advisors, Inc. Ishares Core S&P 500 ETF Transaction History